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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$47B
AUM Growth
+$1.49B
(+3.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,332
New
179
Increased
975
Reduced
1,019
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$229M |
| 2 |
McDonald's
MCD
|
+$150M |
| 3 |
McKesson
MCK
|
+$124M |
| 4 |
O'Reilly Automotive
ORLY
|
+$98.7M |
| 5 |
Booking.com
BKNG
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$209M |
| 2 |
NRG Energy
NRG
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$167M |
| 4 |
Pfizer
PFE
|
+$155M |
| 5 |
TSMC
TSM
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sinclair Inc
SBGI
$989M
| $3.28M | 0.01% |
237,051
-7,081
| -3% | -$117K |
|
1077
CEMIG Preferred Shares
CIG
$5.64B
| $3.28M | 0.01% |
1,619,210
-15,813
| -1% | -$29.7K |
|
1078
Shift4
FOUR
$3.24B
| $3.27M | 0.01% |
48,362
+45,436
| +1,553% | +$2.98M |
|
1079
G-III Apparel Group
GIII
$1.44B
| $3.25M | 0.01% |
168,785
-132,821
| -44% | -$2.29M |
|
1080
Insulet
PODD
$10B
| $3.25M | 0.01% |
11,347
+4,721
| +71% | +$1.43M |
|
1081
Carnival Corporation Ltd
CCL
$38B
| $3.24M | 0.01% |
175,884
+68,636
| +64% | +$803K |
|
1082
Guardant Health
GH
$22.2B
| $3.24M | 0.01% |
+90,479
| New | +$2.6M |
|
1083
Celsius Holdings
CELH
$7.11B
| $3.23M | 0.01% |
64,881
+16,578
| +34% | +$659K |
|
1084
National Healthcare
NHC
$3.39B
| $3.22M | 0.01% |
52,039
+5,208
| +11% | +$309K |
|
1085
Toro Company
TTC
$9.41B
| $3.19M | 0.01% |
31,823
-13,192
| -29% | -$1.35M |
|
|
THR
1086
DELISTED
Thermon Group Holdings
THR
| $3.17M | 0.01% |
119,224
+13,587
| +13% | +$315K |
|
1087
Gulfport Energy Corp
GPOR
$3.03B
| $3.16M | 0.01% |
30,051
+15,725
| +110% | +$1.46M |
|
1088
OSI Systems
OSIS
$3.84B
| $3.15M | 0.01% |
26,762
-213
| -0.8% | -$24.4K |
|
|
ILPT
1089
Industrial Logistics Properties Trust
ILPT
$591M
| $3.14M | 0.01% |
951,537
+109,927
| +13% | +$245K |
|
1090
Sonoco
SON
$5.71B
| $3.12M | 0.01% |
52,948
+32,834
| +163% | +$1.98M |
|
1091
Gran Tierra Energy
GTE
$337M
| $3.11M | 0.01% |
633,963
-14,991
| -2% | -$99.2K |
|
|
RCAC
1092
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $3.09M | 0.01% |
+299,310
| New | +$3.09M |
|
1093
KeyCorp
KEY
$24.3B
| $3.09M | 0.01% |
334,654
+116,851
| +54% | +$1.22M |
|
1094
Viavi Solutions
VIAV
$9.47B
| $3.09M | 0.01% |
272,895
-104,256
| -28% | -$1.02M |
|
1095
Rush Enterprises Class A
RUSHA
$9.52B
| $3.09M | 0.01% |
76,187
+527
| +0.7% | +$19.3K |
|
1096
Enova International
ENVA
$6.4B
| $3.08M | 0.01% |
58,066
+5,239
| +10% | +$247K |
|
1097
Hancock Whitney
HWC
$6.28B
| $3.08M | 0.01% |
80,328
-120,426
| -60% | -$4.47M |
|
1098
Sportsman's Warehouse
SPWH
$46.8M
| $3.08M | 0.01% |
540,714
+122,621
| +29% | +$738K |
|
|
EGLE
1099
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.08M | 0.01% |
64,095
+20,245
| +46% | +$894K |
|
1100
FirstEnergy
FE
$27.1B
| $3.08M | 0.01% |
79,205
-139,172
| -64% | -$5.46M |
|
Similar funds
VGA
AQR Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, AQR Capital Management held 2,332 positions worth $47B, up 3.3% from $45.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AQR Capital Management's Q2 2023 filing shows 179 new, 975 increased, 1,019 reduced and 154 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 250,000 shares worth $55.1M. The largest sale was Intel, an estimated $209M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AQR Capital Management's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 250,000 shares worth $55.1M.
- AQR Capital Management added most to NVIDIA in Q2 2023, an estimated $229M increase.
- AQR Capital Management's biggest Q2 2023 reduction was Intel, cutting an estimated $209M.
- AQR Capital Management fully exited Trip.com Group in Q2 2023, selling an estimated $29.2M.
- AQR Capital Management's ten largest holdings make up 15% of its $47B portfolio in Q2 2023.
- AQR Capital Management opened 179 new positions and closed 154 in Q2 2023.
- AQR Capital Management's portfolio value rose 3.3% quarter-over-quarter to $47B.
Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.